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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$422M
Cap. Flow
+$365M
Cap. Flow %
45.28%
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$74M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$18.4M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.6M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.91M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.8M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.77M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 2.86%
3 Industrials 2.62%
4 Healthcare 2.13%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$44.1B
$701K 0.09%
3,458
+920
+36% +$182K
DUK icon
152
Duke Energy
DUK
$97.8B
$694K 0.09%
+7,150
New +$650K
SCHR
153
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$687K 0.09%
27,654
+1,126
+4% +$27.2K
ETN icon
154
Eaton
ETN
$161B
$681K 0.08%
2,829
+1,733
+158% +$383K
PLD icon
155
Prologis
PLD
$135B
$679K 0.08%
5,095
+1,131
+29% +$128K
CRM icon
156
Salesforce
CRM
$151B
$677K 0.08%
2,571
-602
-19% -$136K
PANW icon
157
Palo Alto Networks
PANW
$270B
$675K 0.08%
4,576
+276
+6% +$36.9K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$654K 0.08%
12,651
+2,793
+28% +$132K
CMCSA icon
159
Comcast
CMCSA
$85B
$649K 0.08%
+14,793
New +$634K
DIS icon
160
Walt Disney
DIS
$167B
$638K 0.08%
7,062
+3,022
+75% +$266K
NVT icon
161
nVent Electric
NVT
$24.9B
$629K 0.08%
10,651
+2,127
+25% +$113K
FDLS icon
162
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$624K 0.08%
21,285
+10,435
+96% +$280K
ONB icon
163
Old National Bancorp
ONB
$10.2B
$620K 0.08%
+36,701
New +$551K
IBM icon
164
IBM
IBM
$211B
$614K 0.08%
3,756
+1,433
+62% +$217K
F icon
165
Ford
F
$58.5B
$610K 0.08%
50,007
+19,953
+66% +$222K
MUST icon
166
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$605K 0.08%
28,997
+611
+2% +$12.2K
MCK icon
167
McKesson
MCK
$100B
$596K 0.07%
1,287
+528
+70% +$240K
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$595K 0.07%
+6,508
New +$596K
TFI icon
169
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$594K 0.07%
+12,629
New +$566K
FDX icon
170
FedEx
FDX
$72.7B
$587K 0.07%
2,310
+594
+35% +$151K
KO icon
171
Coca-Cola
KO
$377B
$587K 0.07%
9,954
+5,639
+131% +$320K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$581K 0.07%
+1,145
New +$532K
GLRY icon
173
Inspire Growth ETF
GLRY
$168M
$580K 0.07%
+21,779
New +$551K
BA icon
174
Boeing
BA
$171B
$573K 0.07%
2,197
+951
+76% +$203K
KLAC icon
175
KLA
KLAC
$239B
$568K 0.07%
9,780
+1,430
+17% +$74.4K
5 6
7
8 9

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SAMH
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ABTD
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OneAscent Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, OneAscent Financial Services held 396 positions worth $806M, up 110% from $384M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Financial Services deployed $365M of net new capital in Q4 2023, opening 123 new positions and adding to 178 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,411,704 shares worth $78.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $5.6M trimmed.

  • OneAscent Financial Services's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 1,411,704 shares worth $78.9M.
  • OneAscent Financial Services added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $21.1M increase.
  • OneAscent Financial Services's biggest Q4 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $5.6M.
  • OneAscent Financial Services fully exited Invesco Senior Loan ETF in Q4 2023, selling an estimated $3.44M.
  • OneAscent Financial Services's ten largest holdings make up 46% of its $806M portfolio in Q4 2023.
  • OneAscent Financial Services opened 123 new positions and closed 31 in Q4 2023.
  • OneAscent Financial Services's portfolio value rose 110% quarter-over-quarter to $806M.

Based on OneAscent Financial Services's 13F filing for Q4 2023, filed 11 Jan 2024.